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FHC

First Horizon Corporation Portfolio holdings

AUM $2.6B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$207M
Cap. Flow
-$9.04M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
3
LLY icon
Eli Lilly
LLY
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$2.36M
5
NFLX icon
Netflix
NFLX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 9.71%
3 Healthcare 7.32%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
751
Roper Technologies
ROP
$38.8B
$41.3K ﹤0.01%
122
-224
-65% -$76.4K
LITE icon
752
Lumentum
LITE
$60.7B
$41.2K ﹤0.01%
48
+21
+78% +$18.7K
TSN icon
753
Tyson Foods
TSN
$21B
$41K ﹤0.01%
717
-6
-0.8% -$376
TOL icon
754
Toll Brothers
TOL
$14.1B
$41K ﹤0.01%
249
+202
+430% +$28.7K
REYN icon
755
Reynolds Consumer Products
REYN
$5.32B
$41K ﹤0.01%
1,527
+843
+123% +$18.8K
GNRC icon
756
Generac Holdings
GNRC
$11.9B
$41K ﹤0.01%
140
+3
+2% +$751
THC icon
757
Tenet Healthcare
THC
$20.1B
$41K ﹤0.01%
219
+99
+83% +$18.2K
ONTO icon
758
Onto Innovation
ONTO
$13.4B
$40.5K ﹤0.01%
107
– –
WTFC icon
759
Wintrust Financial
WTFC
$10.9B
$40.2K ﹤0.01%
250
+157
+169% +$23.6K
DNTH icon
760
Dianthus Therapeutics
DNTH
$5.8B
$39.9K ﹤0.01%
409
+26
+7% +$2.27K
FBNC icon
761
First Bancorp
FBNC
$2.64B
$39.8K ﹤0.01%
622
-19
-3% -$1.13K
VLY icon
762
Valley National Bancorp
VLY
$8.02B
$39.7K ﹤0.01%
2,711
+202
+8% +$2.74K
SXI icon
763
Standex International
SXI
$3.78B
$39.7K ﹤0.01%
111
– –
TPB icon
764
Turning Point Brands
TPB
$1.56B
$39.7K ﹤0.01%
468
+97
+26% +$8.05K
HBAN icon
765
Huntington Bancshares
HBAN
$35.1B
$39.6K ﹤0.01%
2,236
-175
-7% -$2.89K
ORI icon
766
Old Republic International
ORI
$10.6B
$39.6K ﹤0.01%
+968
New +$38.4K
GFL icon
767
GFL Environmental
GFL
$15.2B
$39.5K ﹤0.01%
1,075
-280
-21% -$10.6K
DTE icon
768
DTE Energy
DTE
$29.5B
$39.5K ﹤0.01%
259
– –
SJM icon
769
J.M. Smucker
SJM
$12.6B
$39.4K ﹤0.01%
350
+86
+33% +$8.76K
CCU icon
770
Compañía de Cervecerías Unidas
CCU
$2.12B
$38.7K ﹤0.01%
3,458
– –
CCK icon
771
Crown Holdings
CCK
$13B
$38.7K ﹤0.01%
346
+279
+416% +$28.2K
BN icon
772
Brookfield
BN
$107B
$38.7K ﹤0.01%
908
-645
-42% -$28.8K
CWK icon
773
Cushman & Wakefield Ltd
CWK
$3.18B
$38.6K ﹤0.01%
2,883
-282
-9% -$3.78K
STE icon
774
Steris
STE
$22.7B
$38.5K ﹤0.01%
183
+1
+0.5% +$214
SOLS
775
Solstice Advanced Materials
SOLS
$9.89B
$38.4K ﹤0.01%
433
-152
-26% -$12.5K
29 30
31
32 33

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First Horizon Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, First Horizon Corporation held 1,603 positions worth $2.6B, up 8.6% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Corporation's Q2 2026 filing shows 138 new, 411 increased, 562 reduced and 76 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 15,816 shares worth $1.5M. The largest sale was Apple, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Corporation's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 15,816 shares worth $1.5M.
  • First Horizon Corporation added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $6.63M increase.
  • First Horizon Corporation's biggest Q2 2026 reduction was Apple, cutting an estimated $4.44M.
  • First Horizon Corporation fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $500K.
  • First Horizon Corporation's ten largest holdings make up 21% of its $2.6B portfolio in Q2 2026.
  • First Horizon Corporation opened 138 new positions and closed 76 in Q2 2026.
  • First Horizon Corporation's portfolio value rose 8.6% quarter-over-quarter to $2.6B.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.